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Upturn AI SWOT - About
Energy Vault Holdings Inc (NRGV)
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Upturn Advisory Summary
06/30/2025: NRGV (2-star) is a SELL. SELL since 4 days. Profits (-24.47%). Updated daily EoD!
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $1.5
1 Year Target Price $1.5
| 2 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.6% | Avg. Invested days 36 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 112.18M USD | Price to earnings Ratio - | 1Y Target Price 1.5 |
Price to earnings Ratio - | 1Y Target Price 1.5 | ||
Volume (30-day avg) 4 | Beta 0.76 | 52 Weeks Range 0.60 - 2.69 | Updated Date 07/1/2025 |
52 Weeks Range 0.60 - 2.69 | Updated Date 07/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -288.98% | Operating Margin (TTM) -244.82% |
Management Effectiveness
Return on Assets (TTM) -30.89% | Return on Equity (TTM) -83.04% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 122835540 | Price to Sales(TTM) 2.39 |
Enterprise Value 122835540 | Price to Sales(TTM) 2.39 | ||
Enterprise Value to Revenue 2.62 | Enterprise Value to EBITDA -2.29 | Shares Outstanding 156496000 | Shares Floating 107230515 |
Shares Outstanding 156496000 | Shares Floating 107230515 | ||
Percent Insiders 15.9 | Percent Institutions 40.81 |
Analyst Ratings
Rating 1 | Target Price 1.5 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Energy Vault Holdings Inc
Company Overview
History and Background
Energy Vault was founded in 2017. It focuses on developing and deploying utility-scale energy storage solutions using gravity and kinetic energy. It went public via SPAC merger in February 2022.
Core Business Areas
- Gravity Energy Storage Systems: Energy Vault's primary business revolves around its proprietary gravity-based energy storage technology. This system uses composite blocks and cranes to store and release energy, mimicking pumped hydro but without the geographical limitations.
- Software and Energy Management Systems: The company develops software to manage energy storage assets, including forecasting, optimization, and grid integration capabilities. It also offers control system called EnergyVault Intelligence (EVI).
- Green Hydrogen: Energy Vault is involved in the production of green hydrogen through electrolysis, utilizing renewable energy sources. This includes integration with energy storage solutions.
- Battery Energy Storage Systems (BESS): Energy Vault complements it's primary system by providing Battery Energy Storage Systems (BESS) to support the electric grid.
Leadership and Structure
Robert Piconi is the Chairman and CEO. The company has a board of directors and operates with a functional organizational structure, with departments for engineering, sales, finance, and operations.
Top Products and Market Share
Key Offerings
- Gravity Energy Storage System (EVx): Energy Vault's flagship product. This system utilizes composite blocks to store potential energy and release it on demand. Market share is nascent, but the company aims to compete with lithium-ion batteries for longer-duration storage. Competitors include advanced compressed air energy storage (ACAES) companies like Hydrostor and liquid air energy storage (LAES) companies.
- EnergyVault Intelligence (EVI): A software platform for optimizing energy storage operations. Revenue is included within energy storage system contracts, difficult to isolate. Competitors include Fluence (FLNC) and Wartsila.
- EVc Battery Energy Storage System (BESS): Provides short term support to the electric grid. Market share is growing, and competes with Tesla, Fluence, and Powin.
Market Dynamics
Industry Overview
The energy storage market is rapidly expanding, driven by the increasing adoption of renewable energy sources and the need for grid stabilization. Lithium-ion batteries currently dominate the market, but alternative technologies like gravity storage are gaining traction.
Positioning
Energy Vault aims to disrupt the energy storage market with its long-duration, environmentally friendly technology. They are positioned as a sustainable alternative to lithium-ion batteries, particularly for grid-scale applications. Their approach targets grid-scale applications and seeks to address the limitations of lithium-ion batteries in terms of duration, safety, and environmental impact.
Total Addressable Market (TAM)
The global energy storage market is projected to reach hundreds of billions of dollars in the coming years. Energy Vault is targeting a portion of this TAM, focusing on longer-duration storage solutions. The global energy storage market is rapidly growing, with projections indicating it will reach $546 billion by 2035. Energy Vault aims to capture a significant share by offering a sustainable and cost-effective long-duration storage solution.
Upturn SWOT Analysis
Strengths
- Environmentally friendly technology
- Long-duration energy storage capability
- Scalability and flexibility
- Potential cost advantages over lithium-ion batteries
- Strong intellectual property portfolio
Weaknesses
- Relatively new technology with limited deployment history
- Higher upfront capital costs compared to some alternatives
- Reliance on specific geographic conditions for optimal performance
- Negative earnings
Opportunities
- Growing demand for long-duration energy storage
- Government incentives and regulations supporting renewable energy and storage
- Partnerships with utilities and energy companies
- Expansion into new markets and applications
- Technological advancements to further improve efficiency and reduce costs
Threats
- Competition from established energy storage technologies (e.g., lithium-ion batteries)
- Technological breakthroughs in alternative storage technologies
- Regulatory uncertainty and policy changes
- Supply chain disruptions and cost increases
- Economic downturns impacting investment in renewable energy
Competitors and Market Share
Key Competitors
- TSLA
- FLNC
- PLUG
- ITCI
Competitive Landscape
Energy Vault's advantage lies in its sustainable and long-duration energy storage technology. Its disadvantage is that is has less deployments that the other companies.
Growth Trajectory and Initiatives
Historical Growth: Energy Vault's historical growth has been characterized by securing initial contracts and developing its technology. Revenue growth is expected to increase as the company scales up its operations.
Future Projections: Future projections depend on securing additional contracts and successfully deploying its technology at scale. Analyst estimates are varying due to the long development cycle.
Recent Initiatives: Recent initiatives include securing new project contracts, expanding partnerships, and investing in research and development to improve its technology and lower costs.
Summary
Energy Vault is a company with a unique technology in the growing energy storage market. Its strengths lie in its environmentally friendly technology and long-duration storage capabilities. However, the company faces challenges with higher upfront costs and competition from established technologies, and profitability. Securing contracts, scaling up operations, and continuing to innovate will be crucial for its future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry News
- Company Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data are approximations based on available information and may not be precise. Investment decisions should be based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Energy Vault Holdings Inc
Exchange NYSE | Headquaters Westlake Village, CA, United States | ||
IPO Launch date 2022-02-14 | Co-Founder, Chairman & CEO Mr. Robert Allen Piconi | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 158 | Website https://www.energyvault.com |
Full time employees 158 | Website https://www.energyvault.com | ||
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in United States, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; B-Nest, a structure designed to house batteries for onsite energy storage serving space-constrained project sites; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System that manages one or more energy storage mediums and the underlying generation assets; Vault-Bidder, which utilizes machine learning algorithms to match node-specific data with real-time weather and asset performance information; and Vault-Manager, which safeguards asset management and to help blend developing technologies. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.
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